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ProShares Ultra Dow30

43 hedge funds and large institutions have $20.8M invested in ProShares Ultra Dow30 in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $951K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more funds holding

Funds holding: 3843 (+5)

2.21% less ownership

Funds ownership: 14.07%11.86% (-2.2%)

14% less capital invested

Capital invested by funds: $24.2M → $20.8M (-$3.41M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
10
Closed
7
Calls
$8.11M
Puts
$951K
Net Calls
+$7.16M
Net Calls Change
+$3.4M

DDM Hedge Fund Activity: Q2 2023 in Review

43 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2023, worth a combined $20.8M — down 14% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DDM positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.69M. The largest seller was HRT Financial, exiting entirely with an estimated $2.58M sold.

  • 43 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $20.8M of ProShares Ultra Dow30 stock for Q2 2023, down 14% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Dow30 positions in Q2 2023 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Dow30 buyer in Q2 2023 was IMC Chicago, an estimated $1.69M added.
  • The largest ProShares Ultra Dow30 seller in Q2 2023 was HRT Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2023.